AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,036
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$114M
3
+$70.8M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$58.1M
5
BND icon
Vanguard Total Bond Market
BND
+$56.4M

Top Sells

1
+$116M
2
+$93.4M
3
+$52.5M
4
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$21.2M
5
IPDP
Dividend Performers ETF
IPDP
+$20.2M

Sector Composition

1 Technology 7.27%
2 Financials 2.93%
3 Healthcare 1.95%
4 Industrials 1.86%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLMD icon
4851
Galmed Pharmaceuticals
GLMD
$3.95M
$3 ﹤0.01%
2
MVIS icon
4852
Microvision
MVIS
$208M
$3 ﹤0.01%
+2
TUSK icon
4853
Mammoth Energy Services
TUSK
$113M
$3 ﹤0.01%
+1
SPYT icon
4854
Defiance S&P 500 Income Target ETF
SPYT
$143M
– –
0
RPT
4855
Rithm Property Trust
RPT
$101M
– –
0
RBNE
4856
Robin Energy Ltd
RBNE
$16.3M
– –
0
SVRN
4857
OceanPal Inc
SVRN
$7.03M
$2 ﹤0.01%
1
-1
XXII
4858
22nd Century Group
XXII
$1.68M
– –
0
ALUR.WS
4859
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1 ﹤0.01%
30
GTBP icon
4860
GT Biopharma
GTBP
$14.7M
$1 ﹤0.01%
1
NAK
4861
Northern Dynasty Minerals
NAK
$735M
– –
-25,786
THQ
4862
abrdn Healthcare Opportunities Fund
THQ
$710M
– –
-2,400
TJUL icon
4863
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$140M
– –
-450
TNYA icon
4864
Tenaya Therapeutics
TNYA
$157M
– –
-531
TPIC
4865
DELISTED
TPI Composites
TPIC
– –
-2
TRDA icon
4866
Entrada Therapeutics
TRDA
$461M
– –
-62
TSLL icon
4867
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.74B
– –
-3
TURN
4868
DELISTED
180 Degree Capital
TURN
– –
-3
TX icon
4869
Ternium
TX
$7.77B
– –
-4
UDEC
4870
Innovator US Equity Ultra Buffer ETF December
UDEC
$294M
– –
-1,700
UDN icon
4871
Invesco DB US Dollar Index Bearish Fund
UDN
$142M
– –
-30
ULST icon
4872
State Street Ultra Short Term Bond ETF
ULST
$628M
– –
-307
UNL icon
4873
United States 12 Month Natural Gas Fund
UNL
$16M
– –
-6,000
UYG icon
4874
ProShares Ultra Financials
UYG
$649M
– –
-420
VERV
4875
DELISTED
Verve Therapeutics
VERV
– –
-4,545
193 194
195
196 197